COERENTE CAPITAL MANAGEMENT

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$536M
Signature - Title
Marc Trottier - CO-MANAGING DIRECTOR
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by COERENTE CAPITAL MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COERENTE CAPITAL MANAGEMENT reported 46 stock holdings with total value $536M as of Q3 2024. Top holdings included MSFT, GOOGL, FI, ADP, and ITW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 46 $536M +$2.93M -$6.53M -$3.59M MSFT, GOOGL, FI, ADP, ITW 13F-HR 10/23/2024, 04:05 PM
Q2 2024 44 $512M +$6.79M -$12.2M -$5.42M MSFT, GOOGL, FI, CL, AMZN 13F-HR 7/29/2024, 10:59 AM
Q1 2024 45 $529M +$7.82M -$5.11M +$2.71M MSFT, GOOGL, FI, ITW, ADP 13F-HR 4/22/2024, 10:08 AM
Q4 2023 41 $489M +$6.33M -$4.7M +$1.63M MSFT, GOOGL, ITW, FI, ABT 13F-HR 1/22/2024, 09:57 AM
Q3 2023 35 $448M +$11.5M -$16.1M -$4.52M MSFT, GOOGL, ADP, JNJ, CMCSA 13F-HR 10/19/2023, 01:01 PM
Q2 2023 35 $466M +$2.73M -$6.63M -$3.9M MSFT, GOOGL, FI, JNJ, ITW 13F-HR 7/20/2023, 04:05 PM
Q1 2023 36 $445M +$4.19M -$15.8M -$11.6M MSFT, GOOGL, ADP, PEP, ITW 13F-HR 4/19/2023, 10:47 AM
Q4 2022 36 $454M +$4.24M -$893K +$3.34M MSFT, PFE, JNJ, GOOGL, ADP 13F-HR 1/12/2023, 03:13 PM
Q3 2022 34 $416M +$30.4M -$5.22M +$25.2M MSFT, GOOGL, ADP, JNJ, PFE 13F-HR 10/18/2022, 11:47 AM
Q2 2022 34 $448M +$18.7M -$3.65M +$15M MSFT, GOOGL, PFE, JNJ, ABT 13F-HR 7/20/2022, 10:52 AM
Q1 2022 37 $501M +$11.4M -$6.57M +$4.85M MSFT, GOOGL, ADP, PFE, JNJ 13F-HR 4/22/2022, 03:12 PM
Q4 2021 39 $529M +$3.8M -$4.82M -$1.02M MSFT, GOOGL, PFE, ABT, ADP 13F-HR 1/20/2022, 03:42 PM
Q3 2021 40 $483M +$7.16M -$9.91M -$2.74M MSFT, GOOGL, ABT, CMCSA, ADP 13F-HR 10/26/2021, 03:24 PM
Q2 2021 41 $482M +$18.2M -$17M +$1.15M MSFT, GOOGL, ABT, CMCSA, JNJ 13F-HR 7/15/2021, 03:47 PM
Q1 2021 41 $457M $0 $0 MSFT, GOOGL, ABT, JNJ, CMCSA 13F-HR 5/6/2021, 12:33 PM